IVOL ETF

$17.39
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Showing top 20 of 10 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SCHPSchwab US Tips ETF78.13%14,311,398$383.83M••••••••••••••••••••••
2-317Uaffa0 Pimco Swaption 3.375 Call Usd 20251013.57%66,651,788$66.65M••••••••••••••••••••••
3-Usd Cms 2-10 04/14/27 201.95%215,000$9.56M••••••••••••••••••••••
4-Cellink Corp Series D Cvt Pfd Stock Pp1.47%275,000$7.24M••••••••••••••••••••••
5-Turkiye Government International Bond 6.950% 09/16/20351.41%200,000$6.93M••••••••••••••••••••••
6-Usd Cms 2-10 09/15/27 501.36%250,000$6.70M••••••••••••••••••••••
7-Usd Cms 2-10 09/15/28 850.94%300,000$4.62M••••••••••••••••••••••
8-Usd Cms 2-10 06/15/27 700.93%280,000$4.57M••••••••••••••••••••••
9-Usd Cms 2-10 06/24/26 580.17%125,000$855.7K••••••••••••••••••••••
10-Sasol Financing Usa, Llc 5.50% 3/18/20310.07%100,000$329.1K••••••••••••••••••••••
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IVOL ETF All Holdings

IVOL holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Schwab US Tips ETF at 78.1%, 317Uaffa0 Pimco Swaption 3.375 Call Usd 202510 at 13.6%, Usd Cms 2-10 04/14/27 20 at 1.9%.

IVOL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 78.1%.

IVOL sector allocation provides a detailed breakdown. IVOL overlap tool shows how holdings compare to other funds in your portfolio.

IVOL ETF Holdings

10 of 10 holdings

  • 1

    Schwab US Tips ETF

    SCHPFinancials
    78.13%
  • 2

    317Uaffa0 Pimco Swaption 3.375 Call Usd 202510

    Other
    13.57%
  • 3

    Usd Cms 2-10 04/14/27 20

    Other
    1.95%
  • 4

    Cellink Corp Series D Cvt Pfd Stock Pp

    Other
    1.47%
  • 5

    Turkiye Government International Bond 6.950% 09/16/2035

    Other
    1.41%
  • 6

    Usd Cms 2-10 09/15/27 50

    Other
    1.36%
  • 7

    Usd Cms 2-10 09/15/28 85

    Other
    0.94%
  • 8

    Usd Cms 2-10 06/15/27 70

    Other
    0.93%
  • 9

    Usd Cms 2-10 06/24/26 58

    Other
    0.17%
  • 10

    Sasol Financing Usa, Llc 5.50% 3/18/2031

    Other
    0.07%